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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: McCarthy Group Asset Management, Inc.
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Address: 1125 South 103rd Street, Suite 450
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Omaha, Nebraska
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68124
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Form 13F File Number: 28-05489
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard L. Jarvis
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Title: President
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Phone: (402) 393-8281
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Signature, Place, and Date of Signing:
/s/ Richard L. Jarvis Omaha, Nebraska 05/11/00
- ------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: -0-
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Form 13F Information Table Entry Total: 138
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Form 13F Information Table Value Total: $117,703
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(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
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[Repeat as necessary.]
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corp COM 000361105 1442 86388 SH Defined 81123 5265
Acceptance Insurance Companies COM 004308102 4206 773429 SH Defined 773426
ACNielsen Corp COM 004833109 2056 91378 SH Defined 87368 4010
Albertson's Inc. COM 013104104 965 31250 SH Defined 31250
Allegheny Technologies, Inc. COM 01741r102 211 10494 SH Defined 10494
Allstate Corp COM 020002101 1178 49450 SH Defined 49450
American Financial Holdings, Inc. COM 026075101 856 70965 SH Defined 65575 5390
American International Group COM 026874107 924 8440 SH Defined 8065 375
Arctic Cat Inc. COM 039670104 260 25400 SH Defined 25400
Arrow International COM 042764100 260 8300 SH Defined 8300
Artesyn Technologies COM 043127109 427 22541 SH Defined 22541
Astec Industries, Inc. COM 046224101 303 11400 SH Defined 11400
Avatar Holdings Inc. CV CONV 053494AD2 1289 1440000 PRN Defined 1440000
Bay View Capital Corp COM 072621101 904 120539 SH Defined 120539
BE Aerospace, Inc. COM 073302101 799 135975 SH Defined 128595 7380
Becton Dickinson & Co. COM 075887109 366 13920 SH Defined 13920
Berkshire Hathaway, Inc. CI B COM 084670207 2477 1361 SH Defined 1242 119
Bestfoods COM 08658u101 426 9100 SH Defined 9100
Black & Decker Corp COM 091797100 1500 39945 SH Defined 39945
BNCCORP, Inc. COM 055936108 367 56429 SH Defined 56429
Bristol Myers Squibb Co. COM 110122108 821 14154 SH Defined 14154
Callaway Golf Company COM 131193104 155 10000 SH Defined 10000
Capital Automotive REIT COM 139733109 913 76090 SH Defined 76090
Careside, Inc. COM 141728105 214 19230 SH Defined 19230
Carnival Cruise Lines - CI A COM 143658102 1062 42793 SH Defined 40243 2550
Catellus Development Corporation COM 149111106 675 48660 SH Defined 44820 3840
Claire's Stores Inc. COM 179584107 241 12000 SH Defined 12000
Clarion Com'l Holdings CI A COM 18051W109 115 20000 SH Defined 20000
Conagra Inc COM 205887102 199 10968 SH Defined 10968
Conmed Corp COM 207410101 243 9700 SH Defined 9700
Cooper Tire & Rubber COM 216831107 187 14900 SH Defined 14900
Countrywide Credit Industries, Inc. COM 222372104 1365 50109 SH Defined 44589 5520
Covance, Inc. COM 222816100 248 23050 SH Defined 23050
Cox Communications, Inc CI A COM 224044107 498 10273 SH Defined 10273
Cytec Inds Inc COM 232820100 211 6900 SH Defined 6900
Dentsply Intl Inc New COM 249030107 400 14100 SH Defined 14100
Ecolab Inc COM 278865100 356 9690 SH Defined 7260 2430
EMCOR Group, Inc. COM 29084q100 210 10000 SH Defined 10000
Emerson Electric Co COM 291011104 459 8645 SH Defined 8645
Evertrust Financial Group, Inc COM 300412103 2030 206886 SH Defined 199136 7750
Excel Legacy Corp COM 300665106 162 48100 SH Defined 48100
Fannie Mae COM 313586109 420 7425 SH Defined 7425
FDX Corp COM 31428x106 980 25242 SH Defined 25242
Fleming Companies Inc. COM 339130106 319 21200 SH Defined 21200
Freddie Mac COM 313400301 2375 53740 SH Defined 52650 1090
Gannett Co Inc COM 364730101 440 6255 SH Defined 6255
Gillette Company COM 375766102 685 18180 SH Defined 17180 1000
GreenPoint Financial Corp. COM 395384100 1029 52417 SH Defined 52417
H & R Block Inc. COM 093671105 866 19341 SH Defined 19341
H J Heinz Co COM 423074103 321 9190 SH Defined 9190
Hershey Foods Corp COM 427866108 370 7590 SH Defined 7590
Hillenbrand Industries COM 431573104 1164 34238 SH Defined 34238
Horace Mann Educators COM 440327104 1004 54455 SH Defined 49925 4530
Humphrey Hospitality Trust, Inc. COM 445467103 372 55573 SH Defined 55573
IHOP Corp COM 449623107 1794 128141 SH Defined 122821 5320
Inacom Corp COM 45323g109 129 46850 SH Defined 46850
Insurance Auto Auctions, Inc. COM 457875102 424 25150 SH Defined 20850 4300
Intel Corp. COM 458140100 833 6310 SH Defined 5810 500
International Flavors & Fragrances COM 459506101 1055 30097 SH Defined 30097
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE (Cont.)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
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VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
International Home Foods, Inc COM 459655106 720 45000 SH Defined 45000
Interpublic Group Cos Inc COM 460690100 702 14860 SH Defined 14860
ITT Educational Services, Inc. COM 45068b109 1540 96237 SH Defined 90577 5660
Jostens, Inc. COM 481088102 1215 49833 SH Defined 49833
Justin Industries COM 482171105 240 13348 SH Defined 13348
Key Energy Group CV CONV 492914AF3 1690 2265000 PRN Defined 2265000
Kimball Intl CI B COM 494274103 521 47350 SH Defined 45850 1500
Knight-Ridder Inc. COM 499040103 539 10515 SH Defined 9845 670
Level 3 Communications, Inc. COM 52729n100 2679 25338 SH Defined 25338
Lilly Industries, Inc. CI A COM 532491107 221 17870 SH Defined 17870
Lincoln Bancorp Ind Com COM 532879103 248 25000 SH Defined 25000
Lincoln Electric Holdings COM 533900106 2340 96728 SH Defined 96728
M & F Worldwide Corp. COM 552541104 180 41100 SH Defined 35800 5300
Mattel, Inc COM 577081102 460 43775 SH Defined 35705 8070
McCormick & Co. COM 579780206 1919 59491 SH Defined 59491
McDonald's Corp. COM 580135101 949 25380 SH Defined 25380
MCI Worldcom Inc COM 552688106 720 15879 SH Defined 12600 3279
McKesson HBOC Inc COM 58155q103 1179 56138 SH Defined 56138
MediaOne Group, Inc. COM 58440j104 2022 24966 SH Defined 24966
Merck & Co. COM 589331107 240 3865 SH Defined 2865 1000
Microsoft Corp COM 594918104 638 6000 SH Defined 5600 400
Midas, Inc. COM 595626102 246 10268 SH Defined 10268
Minnesota Power, Inc. COM 604110106 843 50700 SH Defined 50700
MMI Companies Inc COM 553087107 247 25000 SH Defined 25000
MONY Group, Inc. COM 615337102 306 9470 SH Defined 8700 770
Nasdaq-100 Index Shares COM 631100104 964 8800 SH Defined 8800
North Fork Bancorporation COM 659424105 1659 92822 SH Defined 92822
Northland Cranberries Inc CI A COM 666499108 63 11630 SH Defined 11630
Novastar Financial, Inc. COM 669947400 3167 873600 SH Defined 873600
Parker Drilling CV CONV 701081AD3 2344 3120000 PRN Defined 3120000
Paxar Corporation COM 704227107 208 21600 SH Defined 21600
Penn Treaty American Corp COM 707874103 736 44100 SH Defined 44100
Pep Boys - Manny, Moe & Jack COM 713278109 148 24940 SH Defined 20620 4320
Phoenix Investment Partners Ltd. COM 719085102 206 26610 SH Defined 26610
Possis Medical Inc COM 737407106 148 14900 SH Defined 14900
R.H. Donnelley Corp COM 74955w307 1884 110799 SH Defined 106799 4000
RCN Corp COM 749361101 377 7000 SH Defined 6000 1000
Redwood Trust, Inc. COM 758075402 1972 133100 SH Defined 122500 10600
Rent-Way Inc. COM 76009u104 846 43383 SH Defined 43383
Republic Services, Inc. COM 760759100 1543 141115 SH Defined 133950 7165
Reynolds & Reynolds - CL A COM 761695105 1766 65405 SH Defined 65405
RLI Corp COM 749607107 664 19834 SH Defined 19834
Rollins Inc. COM 775711104 583 39175 SH Defined 39175
Roslyn Bancorp, Inc. COM 778162107 2246 126091 SH Defined 126091
SBC Communications, Inc. COM 78387g103 354 8396 SH Defined 7516 880
Schulman A Inc COM 808194104 253 19100 SH Defined 19100
Service Corporation International COM 817565104 366 122094 SH Defined 116809 5285
Somanetics Corp New COM 834445405 165 30000 SH Defined 30000
SPSS, Inc. COM 78462k102 459 14460 SH Defined 14460
Standard & Poor's 500 Dep Receipts COM 78462f103 3576 23781 SH Defined 23781
Stewart Enterprises Inc CI. A COM 860370105 331 67100 SH Defined 50000 17100
Superior Industries Intl, Inc. COM 868168105 523 16500 SH Defined 16500
Swift Energy CV CONV 870738AB7 2434 2770000 PRN Defined 2770000
Telephone And Data Systems, Inc. COM 879433100 273 2460 SH Defined 1860 600
Templeton Dragon Fund Inc. COM 88018t101 230 25700 SH Defined 25700
The Scotts Company CI. A COM 810186106 734 17471 SH Defined 16601 870
Thermo Instr Sys CV CONV 883559AE6 2328 2680000 PRN Defined 2680000
Torchmark Corp COM 891027104 714 30868 SH Defined 30868
Trenwick Group Inc COM 895290104 344 24375 SH Defined 24375
Tricon Global Restaurants COM 895953107 467 15021 SH Defined 15021
Troy Finl Corp Com COM 897329108 513 50000 SH Defined 50000
U.S. Bancorp COM 902973106 956 43689 SH Defined 28689 15000
U.S. Industries, Inc. COM 912080108 1728 156223 SH Defined 151423 4800
UCAR International COM 90262k109 1296 98241 SH Defined 91261 6980
United Dominion Rlty Tr COM 910197102 127 12600 SH Defined 12600
Universal Foods COM 913538104 734 34331 SH Defined 34331
Universal Stainless & Alloy COM 913837100 384 53000 SH Defined 53000
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<CAPTION>
FORM 13F INFORMATION TABLE (Cont.)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Utah Medical Products Inc COM 917488108 234 31222 SH Defined 31222
Valassis Communications Inc COM 918866104 985 29559 SH Defined 29559
Vesta Insurance Group COM 925391104 625 100000 SH Defined 100000
Washington Mutual, Inc. COM 939322103 1260 47564 SH Defined 47564
Waste Management, Inc. COM 941061109 1667 121783 SH Defined 112943 8840
Wausau-Mosinee Paper Corporation COM 943315101 326 25200 SH Defined 25200
WEBS - Malaysia COM 92923H871 229 32950 SH Defined 32950
West Teleservices Corporation COM 956188106 258 10000 SH Defined 10000
Western Gas Resources, Inc. COM 958259103 333 21000 SH Defined 21000
Western Resources, Inc. COM 959425109 291 18400 SH Defined 18400
Whitman Corp COM 96647r107 292 20965 SH Defined 20965
Wisconsin Central Transportation COM 976592105 1231 100469 SH Defined 92219 8250
REPORT SUMMARY 138 DATA RECORDS 117703 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
